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Statement of Condition

Statement of Condition

June 30, 2024

Assets Asset Amount
Cash & Due From Banks $9,341,392.04
US Treasury Securities 9,063,085.96
Government Agency Obligations                                     9,817,829.14
Municipal Obligations 32,675,192.27
Corporate Bonds 25,109,584.36
Other Securities 106,500.00
Total Cash & Securities $86,113,583.77
Loans 67,035,082.69
Other Assets, Buildings & Fixtures 6,238,622.08
Total Assets $159,387,288.54
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $148,807,493.80
Other Liabilities                                                                    816,171.85
Total Liabilities                         $149,623,665.65
Capital Accounts  Capital Amount
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -5,575,395.68
Retained Earnings 10,563,018.57
Dividends Paid -224,000.00
Total Capital Accounts $9,763,622.89
Total Liabilities and Capital                                          $159,387,288.54

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